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新乳业

(002946)

  

流通市值:157.81亿  总市值:159.66亿
流通股本:8.51亿   总股本:8.61亿

新乳业(002946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.09亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益335046.72万元,未分配利润219844.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产894056.57万元,负债559009.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,525,634,023.982,624,837,114.6410,665,423,457.858,149,642,828
营业总成本5,047,493,549.312,434,016,569.99,883,922,153.277,572,264,725.86
其他经营收益
营业利润459,161,806.86162,026,506.85680,007,637.05571,653,292.32
利润总额460,210,102.13160,864,837.99643,461,763.11558,769,150.92
净利润409,089,351.9137,688,762.22549,464,714.44486,702,897.6
每股收益
其他综合收益71,793,031.58110,322,726.8589,860,800.17125,653,242.43
综合收益总额480,882,383.48248,011,489.07639,325,514.61612,356,140.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,098,137,681.181,962,712,222.061,998,125,624.472,171,551,845.77
非流动资产:
非流动资产合计6,842,428,038.786,935,201,107.16,880,541,246.467,059,541,691.18
资产总计8,940,565,719.968,897,913,329.168,878,666,870.939,231,093,536.95
流动负债:
流动负债合计3,930,885,341.043,851,784,121.963,730,699,300.893,880,942,644.99
非流动负债:
非流动负债合计1,659,213,202.231,685,834,188.42,005,560,453.742,234,476,917.56
负债合计5,590,098,543.275,537,618,310.365,736,259,754.636,115,419,562.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,274,047,883.153,268,817,301.593,055,379,360.763,027,299,183.55
股东权益合计3,350,467,176.693,360,295,018.83,142,407,116.33,115,673,974.4
负债和股东权益合计8,940,565,719.968,897,913,329.168,878,666,870.939,231,093,536.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,845,096,025.362,723,289,115.211,913,057,428.348,749,403,020.52
经营活动现金流出小计5,197,345,278.52,561,886,830.8310,421,808,918.447,748,809,080
经营活动产生的现金流量净额647,750,746.86161,402,284.371,491,248,509.91,000,593,940.52
投资活动产生的现金流量:
投资活动现金流入小计442,548,908.04162,503,406.69629,658,054.7416,840,179.17
投资活动现金流出小计682,836,226.36344,218,976.031,197,825,562.97875,976,824.92
投资活动产生的现金流量净额-240,287,318.32-181,715,569.34-568,167,508.27-459,136,645.75
筹资活动产生的现金流量:
筹资活动现金流入小计625,000,015.36525,000,015.361,893,267,955.931,418,773,666.77
筹资活动现金流出小计1,022,740,512.99595,572,327.42,863,813,581.931,989,143,505.19
筹资活动产生的现金流量净额-397,740,497.63-70,572,312.04-970,545,626-570,369,838.42
汇率变动对现金及现金等价物的影响-94,761.39-26,656.05207,256.8-148,520.89
现金及现金等价物净增加额9,628,169.52-90,912,253.06-47,257,367.57-29,061,064.54
期末现金及现金等价物余额401,235,469.62300,695,047.04391,607,300.1409,803,603.13
补充资料:
现金及现金等价物的净增加额9,628,169.52--47,257,367.57-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘洁铭,秦一方0.820.981.152025-09-05
中邮证券蔡雪昱0.831.011.212025-09-01
光大证券叶倩瑜,李嘉祺,董博文0.830.991.142025-09-01
开源证券张宇光,张思敏0.830.991.092025-08-31
浙商证券杨骥,孙天一0.800.961.112025-08-30
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